AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.18B
| $14.4M | 0.06% |
283,966
+4,969
| +2% | +$253K |
|
177
PPL Corp
PPL
$26.6B
| $14.4M | 0.06% |
417,180
+29,544
| +8% | +$1.02M |
|
178
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.06% |
67,209
-832
| -1% | -$178K |
|
179
Cadence Design Systems
CDNS
$95.6B
| $14.4M | 0.06% |
562,962
-17,230
| -3% | -$440K |
|
180
Ecolab
ECL
$77.6B
| $14.4M | 0.06% |
117,974
-633
| -0.5% | -$77K |
|
181
Applied Materials
AMAT
$130B
| $14.4M | 0.06% |
476,238
-15,351
| -3% | -$463K |
|
182
A.O. Smith
AOS
$10.3B
| $14.3M | 0.06% |
289,550
+2,538
| +0.9% | +$125K |
|
183
FedEx
FDX
$53.7B
| $14.3M | 0.06% |
81,834
-5,800
| -7% | -$1.01M |
|
184
Teleflex
TFX
$5.78B
| $14.3M | 0.06% |
85,031
+637
| +0.8% | +$107K |
|
185
Bank of New York Mellon
BK
$73.1B
| $14.3M | 0.06% |
357,669
-24,898
| -7% | -$993K |
|
186
Gartner
IT
$18.6B
| $14.2M | 0.06% |
160,874
+1,830
| +1% | +$162K |
|
187
Aflac
AFL
$57.2B
| $14.2M | 0.06% |
395,328
-3,360
| -0.8% | -$121K |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $14.2M | 0.06% |
271,329
+2,655
| +1% | +$139K |
|
189
Wabtec
WAB
$33B
| $14.2M | 0.06% |
173,402
-275
| -0.2% | -$22.5K |
|
190
Camden Property Trust
CPT
$11.9B
| $14.1M | 0.06% |
168,868
+367
| +0.2% | +$30.7K |
|
191
Domino's
DPZ
$15.7B
| $14.1M | 0.06% |
92,912
-3,801
| -4% | -$577K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $14M | 0.06% |
34,888
-809
| -2% | -$325K |
|
193
Trimble
TRMB
$19.2B
| $14M | 0.06% |
490,255
-4,543
| -0.9% | -$130K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $14M | 0.06% |
220,698
+10,353
| +5% | +$656K |
|
195
Ashland
ASH
$2.51B
| $13.9M | 0.06% |
245,309
-457
| -0.2% | -$25.9K |
|
196
Mid-America Apartment Communities
MAA
$17B
| $13.9M | 0.06% |
147,662
+1,376
| +0.9% | +$129K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $13.8M | 0.05% |
90,128
-614
| -0.7% | -$94.2K |
|
198
RPM International
RPM
$16.2B
| $13.8M | 0.05% |
256,237
+95
| +0% | +$5.1K |
|
199
IDEX
IEX
$12.4B
| $13.7M | 0.05% |
146,599
+170
| +0.1% | +$15.9K |
|
200
Align Technology
ALGN
$10.1B
| $13.6M | 0.05% |
144,763
+4,059
| +3% | +$381K |
|